中華燃氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,448,000 | 840,000 | 3.30 | 0.02 | 2017-08-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 23,216,000 | 840,000 | 0.68 | 0.02 | 2017-08-04 | |
| 3 | B01831 | NERICO BROTHERS LTD | 408,000 | 400,000 | 0.01 | 0.01 | 2017-08-04 | |
| 4 | B01551 | 越秀証券有限公司 | 1,104,000 | 336,000 | 0.03 | 0.01 | 2017-08-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 225,960,000 | 240,000 | 6.58 | 0.01 | 2017-08-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 22,880,000 | 200,000 | 0.67 | 0.01 | 2017-08-04 | |
| 7 | B01818 | 一通投資者有限公司 | 208,000 | 184,000 | 0.01 | 0.01 | 2017-08-04 | |
| 8 | B01633 | 名匯證券有限公司 | 376,000 | 120,000 | 0.01 | 0.00 | 2017-08-04 | |
| 9 | B01119 | 時富證券有限公司 | 2,304,000 | 104,000 | 0.07 | 0.00 | 2017-08-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,928,000 | 96,000 | 0.09 | 0.00 | 2017-08-04 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,336,000 | 80,000 | 0.16 | 0.00 | 2017-08-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,844,400 | 56,000 | 0.05 | 0.00 | 2017-08-04 | |
| 13 | C00088 | 招商銀行股份有限公司 | 27,024,000 | 32,000 | 0.79 | 0.00 | 2017-08-04 | |
| 14 | B01965 | 香港天富寶証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 | |
| 15 | B01184 | 華富建業證券有限公司 | 328,000 | -32,000 | 0.01 | -0.00 | 2017-08-04 | |
| 16 | B01942 | 國新證券有限公司 | 136,000 | -120,000 | 0.00 | -0.00 | 2017-08-04 | |
| 17 | B01438 | 金利豐證券有限公司 | 112,000 | -192,000 | 0.00 | -0.01 | 2017-08-04 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 48,000 | -352,000 | 0.00 | -0.01 | 2017-08-04 | |
| 19 | B01771 | 星火證券有限公司 | 6,816,000 | -1,208,000 | 0.20 | -0.04 | 2017-08-04 | |
| 20 | B01842 | 交銀國際證券有限公司 | 20,960,000 | -1,640,000 | 0.61 | -0.05 | 2017-08-04 | |
| 20 | Total changed named holdings | 455,452,400 | 0 | 13.26 | 0.00 | |||
| 69 | Unchanged named holdings | 1,219,808,400 | 0 | 35.51 | 0.00 | |||
| 89 | Total named holdings | 1,675,260,800 | 0 | 48.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,675,324,800 | 0 | 48.76 | 0.00 | |||
| Securities not in CCASS | 1,760,195,200 | 0 | 51.24 | 0.00 | ||||
| Issued securities | 3,435,520,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,648,000 |
| Turnover | 1,315,240 |
| Average price | 0.283 |
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